| Balance Sheet of Shivalik Bimetal Controls (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.52 |
11.52 |
11.52 |
7.68 |
7.68 |
|
| Total Share Capital |
11.52 |
11.52 |
11.52 |
7.68 |
7.68 |
|
| Reserves and Surplus |
394.14 |
329.99 |
253.98 |
183.92 |
131.82 |
|
| Total Reserves and Surplus |
394.14 |
329.99 |
253.98 |
183.92 |
131.82 |
|
| Total Shareholders Funds |
405.66 |
341.51 |
265.50 |
191.60 |
139.50 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.01 |
12.27 |
22.36 |
15.29 |
8.46 |
|
| Deferred Tax Liabilities [Net] |
6.00 |
5.57 |
5.47 |
4.83 |
4.33 |
|
| Other Long Term Liabilities |
8.75 |
0.12 |
0.23 |
0.20 |
0.40 |
|
| Long Term Provisions |
1.38 |
1.11 |
0.90 |
0.51 |
0.48 |
|
| Total Non-Current Liabilities |
20.13 |
19.07 |
28.96 |
20.82 |
13.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.59 |
29.99 |
35.80 |
42.25 |
14.34 |
|
| Trade Payables |
38.51 |
38.98 |
42.31 |
41.78 |
35.32 |
|
| Other Current Liabilities |
14.07 |
12.83 |
16.29 |
11.32 |
17.78 |
|
| Short Term Provisions |
0.96 |
0.39 |
0.87 |
0.05 |
0.26 |
|
| Total Current Liabilities |
82.13 |
82.19 |
95.27 |
95.39 |
67.70 |
|
| Total Capital And Liabilities |
507.92 |
442.77 |
389.73 |
307.81 |
220.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
131.38 |
114.85 |
112.01 |
78.83 |
45.56 |
|
| Intangible Assets |
3.54 |
2.66 |
3.48 |
0.14 |
0.09 |
|
| Capital Work-In-Progress |
23.68 |
12.66 |
5.33 |
6.53 |
24.12 |
|
| Fixed Assets |
158.90 |
131.68 |
122.20 |
86.52 |
70.43 |
|
| Non-Current Investments |
12.85 |
11.17 |
7.86 |
16.54 |
13.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Other Non-Current Assets |
4.74 |
2.96 |
4.03 |
5.05 |
2.37 |
|
| Total Non-Current Assets |
178.53 |
147.85 |
136.13 |
108.11 |
86.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
131.23 |
127.94 |
131.97 |
114.88 |
70.14 |
|
| Trade Receivables |
111.49 |
113.74 |
93.22 |
59.28 |
42.82 |
|
| Cash And Cash Equivalents |
79.04 |
38.89 |
17.91 |
11.82 |
15.93 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| OtherCurrentAssets |
7.64 |
14.34 |
10.50 |
13.72 |
5.91 |
|
| Total Current Assets |
329.39 |
294.92 |
253.60 |
199.70 |
134.82 |
|
| Total Assets |
507.92 |
442.77 |
389.73 |
307.81 |
220.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41.93 |
42.76 |
48.22 |
38.74 |
35.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.60 |
9.60 |
9.60 |
5.76 |
5.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
12.85 |
11.17 |
7.86 |
16.54 |
13.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
